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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
-$188M
Cap. Flow
+$65.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
17.41%
Holding
2,012
New
155
Increased
825
Reduced
770
Closed
155

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

1 Technology 10.91%
2 Financials 4.32%
3 Consumer Discretionary 4.01%
4 Healthcare 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$198B
$12.5M 0.18%
46,573
-225
-0.5% -$56.1K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.5M 0.17%
87,987
+8,010
+10% +$1.2M
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.5B
$12.4M 0.17%
179,962
+5,292
+3% +$379K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.3M 0.17%
213,090
+22,165
+12% +$1.28M
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12M 0.17%
188,760
+125,118
+197% +$8.31M
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.9M 0.17%
247,832
-6,201
-2% -$307K
ASTH icon
132
Astrana Health
ASTH
$2.23B
$11.8M 0.17%
382,854
– –
CSCO icon
133
Cisco
CSCO
$441B
$11.8M 0.16%
219,026
+18,359
+9% +$991K
T icon
134
AT&T
T
$152B
$11.7M 0.16%
779,687
-64,944
-8% -$952K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.7M 0.16%
73,192
-7,199
-9% -$1.2M
IBM icon
136
IBM
IBM
$200B
$11.6M 0.16%
82,629
+14,196
+21% +$2.02M
SBUX icon
137
Starbucks
SBUX
$120B
$11.4M 0.16%
124,387
+1,800
+1% +$177K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.3M 0.16%
42,043
+19,642
+88% +$5.57M
VFH icon
139
Vanguard Financials ETF
VFH
$13.4B
$11.3M 0.16%
140,363
+99,635
+245% +$8.33M
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$11.3M 0.16%
195,139
-7,563
-4% -$463K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$43.4B
$11.1M 0.16%
70,410
+2,292
+3% +$382K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11M 0.15%
32,705
-608
-2% -$211K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.8B
$10.9M 0.15%
70,891
+2,597
+4% +$420K
NFLX icon
144
Netflix
NFLX
$290B
$10.8M 0.15%
285,630
-71,680
-20% -$3.04M
CAT icon
145
Caterpillar
CAT
$405B
$10.8M 0.15%
39,482
+1,391
+4% +$377K
PAYC icon
146
Paycom
PAYC
$6.9B
$10.7M 0.15%
41,381
-2,815
-6% -$858K
FIXD icon
147
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$10.6M 0.15%
252,016
+29,229
+13% +$1.27M
FTGC icon
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$10.6M 0.15%
441,481
-39,782
-8% -$961K
VPU
149
Vanguard Utilities ETF
VPU
$8.64B
$10.6M 0.15%
82,546
+40,731
+97% +$5.7M
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 0.15%
201,919
-9,456
-4% -$512K
4 5
6
7 8

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Atria Wealth Solutions held 2,012 positions worth $7.14B, down 2.6% from $7.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q3 2023 filing shows 155 new, 825 increased, 770 reduced and 155 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atria Wealth Solutions's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 68,965 shares worth $6.2M.
  • Atria Wealth Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $24.4M increase.
  • Atria Wealth Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $57M.
  • Atria Wealth Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2023, selling an estimated $2.63M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $7.14B portfolio in Q3 2023.
  • Atria Wealth Solutions opened 155 new positions and closed 155 in Q3 2023.
  • Atria Wealth Solutions's portfolio value fell 2.6% quarter-over-quarter to $7.14B.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.